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Jeffrey Socha Portfolio
Invests via Entrewealth LLC | Managed by Jeffrey Socha
Invests via Entrewealth LLC
Managed by Jeffrey Socha
Automatically Tracked
Veteran investor and entrepreneur focused on alternative asset management and technology-enabled financial services. Jeffrey Socha combines operational experience scaling fintech businesses with early-stage venture investing and private equity deal-making. Known for strategic portfolio construction, capital-raising, and board roles across payments, SaaS and data-driven services. Background includes prior executive leadership and investor relations responsibilities; active in sourcing cross-border opportunities and advising growth-stage management teams.
Veteran investor and entrepreneur focused on alternative asset management and technology-enabled financial services. Jeffrey Socha combines operational experience scaling fintech businesses with early-stage venture investing and private equity deal-making. Known for strategic portfolio construction, capital-raising, and board roles across payments, SaaS and data-driven services. Background includes prior executive leadership and investor relations responsibilities; active in sourcing cross-border opportunities and advising growth-stage management teams.
Investment Philosophy & Strategy
Veteran investor and entrepreneur focused on alternative asset management and technology-enabled financial services. Jeffrey Socha combines operational experience scaling fintech businesses with early-stage venture investing and private equity deal-making. Known for strategic portfolio construction, capital-raising, and board roles across payments, SaaS and data-driven services. Background includes prior executive leadership and investor relations responsibilities; active in sourcing cross-border opportunities and advising growth-stage management teams.
Veteran investor and entrepreneur focused on alternative asset management and technology-enabled financial services. Jeffrey Socha combines operational experience scaling fintech businesses with early-stage venture investing and private equity deal-making. Known for strategic portfolio construction, capital-raising, and board roles across payments, SaaS and data-driven services. Background includes prior executive leadership and investor relations responsibilities; active in sourcing cross-border opportunities and advising growth-stage management teams.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
33.18%
Gain +0.64%
Monthly
1.44%
Yearly
18.7%
Drawdown
10.67%
$271.48M
Equity
Holdings
$271.48M
Investment
$234.28M
$38.47M
Profit +$991,180.35
Realized
$1.27M
Unrealized
$37.2M
Dividends
$6.66M
Goals
Avg. 65.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.64%
Profit
$991,180.35
Win %
68%
This Week
Compared To Last Week
Gain
0.5%
Profit
$1.36M
Win %
68%
This Month
Compared to last month
Gain
0.15%
Profit
$403,754.17
Win %
68%
This Year
Compared to last year
Gain
1.55%
Profit
$4.07M
Win %
68%
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares
+8.19%
+$20,555.79 
NVDA NVIDIA Corporation
+3.31%
+$110,649.6 
META Meta Platforms Inc Class A
+2.25%
+$16,201.91 
NFLX Netflix, Inc.
+1.87%
+$6,491.49 
BWIN The Baldwin Group, Inc.
+1.77%
+$13,304.38 
AVUV Avantis U.S. Small Cap Value ETF
+1.68%
+$29,395.85 
V Visa Inc. Class A
+1.49%
+$12,604.03 
JNJ Johnson & Johnson
+1.3%
+$4,080.91 
MU Micron Technology, Inc.
+1.18%
+$4,868.57 
GLDM SPDR Gold MiniShares Trust
+1.14%
+$89,772.15 
BRK-B Berkshire Hathaway Inc.
+1.11%
+$15,573.6 
GLD SPDR Gold Shares
+1.11%
+$13,455.2 
IWM iShares Russell 2000 ETF
+1.02%
+$5,821.18 
HAP VanEck Natural Resources ETF
+1.01%
+$2,800.98 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.97%
+$3,289.78 
PM Philip Morris International Inc.
+0.94%
+$2,210.57 
IWMI Neos Russell 2000 High Income ETF
+0.93%
+$7,125 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+0.89%
+$23,905.19 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
+0.89%
+$2,442.9 
DCOR Dimensional US Core Equity 1 ETF
+0.8%
+$50,544.8 
AVLV Avantis U.S. Large Cap Value ETF
+0.79%
+$65,605.44 
GOOGL Alphabet Inc
+0.79%
+$7,850.58 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.78%
+$3,940.47 
AVGV Avantis All Equity Markets Value ETF
+0.77%
+$7,395.35 
PAVE Global X U.S. Infrastructure Development ETF
+0.75%
+$10,041.57 
CORO Ishares International Country Rotational Active ETF
+0.71%
+$3,363.88 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.71%
+$40,617.92 
DFLV Dimensional US Large Cap Value ETF
+0.71%
+$1,800.68 
BLCR iShares Large Cap Core ACT ETF
+0.7%
+$1,435.14 
AVUS Avantis U.S. Equity ETF
+0.69%
+$9,124.52 
FEGE First Eagle Global Equity ETF
+0.67%
+$3,047.1 
WMT Walmart Inc.
+0.66%
+$1,625.61 
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
+0.64%
+$63,869.4 
CAT Caterpillar Inc.
+0.64%
+$1,820.33 
SPD Simplify US Equity PLUS Downside Convexity ETF
+0.63%
+$6,380.79 
DFAU Dimensional US Core Equity Market ETF
+0.61%
+$163,640.64 
SCHF Schwab International Equity ETF
+0.61%
+$2,993.53 
VB Vanguard Small-Cap ETF
+0.61%
+$1,549.81 
RSP Invesco S&P 500 Equal Weight ETF
+0.59%
+$1,239.04 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
+0.58%
+$17,331.54 
VTV Vanguard Value ETF
+0.58%
+$8,000.52 
CGDV Capital Group Dividend Value ETF
+0.57%
+$1,414.17 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.57%
+$13,510.32 
GOOG Alphabet Inc
+0.56%
+$6,343.04 
AVGE FRCL 3 2022Q3 Hb Float
+0.56%
+$21,773.92 
COP ConocoPhillips
+0.55%
+$1,809 
CVX Chevron Corporation
+0.52%
+$1,449.8 
KOMP SPDR S&P Kensho New Economies Composite ETF
+0.51%
+$2,642.82 
SPYC Simplify US Equity PLUS Convexity ETF
+0.51%
+$59,225.72 
AVDE Avantis International Equity ETF
+0.5%
+$1,321.53 
EFV iShares MSCI EAFE Value ETF
+0.49%
+$1,238.8 
AVEM Avantis Emerging Markets Equity ETF
+0.48%
+$1,682.55 
AVDV Avantis International Small Cap Value ETF
+0.48%
+$4,012.63 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.47%
+$1,287.57 
DFIV Dimensional International Value ETF
+0.47%
+$1,550.72 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
+0.47%
+$1,667.68 
VEU Vanguard FTSE All-World ex-US ETF
+0.47%
+$1,967.1 
VOOG Vanguard S&P 500 Growth ETF
+0.45%
+$2,905.12 
IEMG iShares Core MSCI Emerging Markets ETF
+0.44%
+$2,189.16 
DFAI Dimensional International Core Equity Market ETF
+0.43%
+$57,019.96 
IVV iShares Core S&P 500 ETF
+0.43%
+$2,803.62 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.42%
+$8,088.28 
SPY SPDR S&P 500 ETF Trust
+0.41%
+$7,309.01 
VOO Vanguard S&P 500 ETF
+0.41%
+$1,239.74 
DFAE Dimensional Emerging Core Equity Market ETF
+0.4%
+$44,410.88 
LLYX Defiance Daily Target 2X Long LLY ETF
+0.4%
+$995.8 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.4%
+$7,788.32 
RAAX VanEck Real Assets ETF
+0.39%
+$5,914.56 
SPYI NEOS S&P 500 High Income ETF
+0.38%
+$3,425.34 
VO Vanguard Mid-Cap ETF
+0.37%
+$1,343.4 
THRO iShares U.S. Thematic Rotation Active ETF
+0.37%
+$815.36 
SCHX Schwab U.S. Large-Cap ETF
+0.37%
+$3,660.44 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.36%
+$4,617.5 
GEW Cambria Global Equal Weight ETF
+0.34%
+$8,647.28 
AVIV Avantis International Large Cap Value ETF
+0.33%
+$17,316.45 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.33%
+$1,815.75 
DFIC Dimensional International Core Equity Market ETF
+0.32%
+$10,305.5 
AAPL Apple Inc.
+0.31%
+$12,818.58 
AVES Avantis Emerging Markets Value ETF
+0.29%
+$11,571 
QUAL iShares MSCI USA Quality Factor ETF
+0.28%
+$676.62 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
+0.27%
+$1,410.07 
BITU ProShares Ultra Bitcoin ETF
+0.26%
+$595.11 
VUG Vanguard Growth ETF
+0.23%
+$4,176 
LLY Eli Lilly and Company
+0.23%
+$662.86 
MGK Vanguard Mega Cap Growth ETF
+0.2%
+$654.66 
TQQQ ProShares UltraPro QQQ
+0.16%
+$555.83 
CONL GraniteShares 2x Long Coin ETF
+0.16%
+$644.83 
GAA Cambria Global Asset Allocation Fund
+0.15%
+$1,999.49 
QQQI Neos NASDAQ-100 High Income ETF
+0.15%
+$1,200 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
+0.12%
+$3,455.44 
IBIT iShares Bitcoin Trust
+0.11%
+$399.65 
QQQM Invesco NASDAQ 100 ETF
+0.1%
+$866.52 
DFCF Dimensional Core Fixed Income ETF
+0.09%
+$4,240.98 
QQQ Invesco QQQ Trust, Series 1
+0.08%
+$272.8 
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
+0.07%
+$1,591.99 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.06%
+$185.44 
VGT Vanguard Information Technology ETF
+0.03%
+$771.15 
IEF iShares 7-10 Year Treasury Bond ETF
+0.03%
+$97.31 
AGG iShares Core U.S. Aggregate Bond ETF
+0.03%
+$363.25 
IEI iShares 3-7 Year Treasury Bond ETF
+0.03%
+$913.8 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.02%
+$98.46 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
+0.02%
+$366.56 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.02%
+$524.22 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.02%
+$254.87 
VWO Vanguard FTSE Emerging Markets ETF
+0.02%
+$137.49 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$54.2 
DFIP Dimensional Inflation-Protected Securities ETF
+0.01%
+$462.87 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$792.58 
IUSB iShares Core Universal USD Bond ETF
+0.01%
+$56.78 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.01%
+$214.13 
PLTG Leverage Shares 2x Palantir Technologies Inc.
-11.46%
-$80,378.97 
CRWD CrowdStrike Holdings, Inc.
-5.99%
-$59,402.56 
BAI iShares A.I. Innovation and Tech Active ETF
-1.32%
-$3,622.85 
TSLA Tesla, Inc.
-1.18%
-$7,262.24 
MSFT Microsoft Corp.
-0.81%
-$20,697.82 
AMD Advanced Micro Devices, Inc.
-0.65%
-$2,502.62 
AVGO Broadcom Inc.
-0.59%
-$2,496.99 
VNQ Vanguard Real Estate ETF
-0.54%
-$1,313 
DFAR Dimensional US Real Estate ETF
-0.48%
-$3,277.87 
XOM Exxon Mobil Corporation
-0.44%
-$4,324.52 
MLPI NEOS MLP & Energy Infrastructure High Income ETF
-0.44%
-$2,400 
OIA Invesco Municipal Income Opportunities Trust
-0.42%
-$268.4 
AVRE Avantis Real Estate ETF
-0.41%
-$7,439.06 
IYRI Neos Real Estate High Income ETF
-0.35%
-$1,700 
CTA Simplify Managed Futures Strategy ETF
-0.31%
-$3,046.95 
MTUM iShares MSCI USA Momentum Factor ETF
-0.3%
-$761.84 
GS The Goldman Sachs Group, Inc.
-0.2%
-$4,837.69 
JMUB JPMorgan Municipal Bond ETF
-0.15%
-$357.45 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.14%
-$6,756.3 
DFNM Dimensional National Municipal Bond ETF
-0.13%
-$14,005.8 
LIEN Chicago Atlantic BDC Inc.
-0.1%
-$121.48 
CAOS Alpha Architect Tail Risk ETF
-0.09%
-$1,422.82 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.09%
-$2,517.12 
AMZN Amazon.com Inc
-0.05%
-$681.85 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.04%
-$785.3 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.04%
-$1,571.92 
DBND DoubleLine Opportunistic Bond ETF
-0.04%
-$646.78 
MPLX MPLX LP
-0.03%
-$71.34 
SCHP Schwab U.S. TIPS ETF
-0.02%
-$67.39 
TLT iShares 20+ Year Treasury Bond ETF
-0.01%
-$28.54 Events
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Dividends
Dividend Analysis
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| Trades 546 | Longs Won 374/546 68% | Profit Factor 11.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $226,599.77 |
| Average Win $113,025.92 | Best Trade (Aug 15) $2.31M | Sharpe Ratio -26.81 |
| Average Loss -$22,085.49 | Worst Trade (Aug 19) -$484,576.16 | Z-Score 10.91 (100%) |
| Commissions $0 | Avg. Trade Length 9m 6d | Expectancy $70,463.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,346 | 11,111 | 9,877 | 8,642 | 7,407 | 6,173 | 4,938 | 3,704 | 2,469 | 1,235 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,883 | $3.37M | $4.2M | - | $835,975.7 | 24.84% | +0.306% |
| AGG iShares Core U.S. Aggregate Bond ETF | 14,530 | $1.42M | $1.41M | - | -$9,226.65 | -0.65% | +0.026% |
| AMD Advanced Micro Devices, Inc. | 837 | $486,221.64 | $382,190.94 | - | -$104,030.7 | -21.4% | -0.651% |
| AMZN Amazon.com Inc | 5,245 | $1.13M | $1.34M | - | $202,647.45 | 17.87% | -0.051% |
| AVDE Avantis International Equity ETF | 2,842 | $264,079 | $265,087.55 | - | $1,008.55 | 0.38% | +0.501% |
| AVDV Avantis International Small Cap Value ETF | 7,571 | $596,303.73 | $847,876.29 | - | $251,572.56 | 42.19% | +0.476% |
| AVEM Avantis Emerging Markets Equity ETF | 3,739 | $342,754 | $354,120.69 | - | $11,366.69 | 3.32% | +0.477% |
| AVES Avantis Emerging Markets Value ETF | 60,900 | $3.22M | $4.06M | - | $840,749.25 | 26.13% | +0.286% |
| AVGE FRCL 3 2022Q3 Hb Float | 38,882 | $3.12M | $3.93M | - | $806,797.32 | 25.83% | +0.557% |
| AVGO Broadcom Inc. | 1,135 | $387,883.12 | $417,089.8 | - | $29,206.68 | 7.53% | -0.595% |
| AVGV Avantis All Equity Markets Value ETF | 10,987 | $802,995.23 | $967,185.61 | - | $164,190.38 | 20.45% | +0.771% |
| AVIV Avantis International Large Cap Value ETF | 64,135 | $3.9M | $5.3M | - | $1.4M | 35.78% | +0.328% |
| AVLV Avantis U.S. Large Cap Value ETF | 88,656 | $6.2M | $8.35M | - | $2.15M | 34.7% | +0.791% |
| AVRE Avantis Real Estate ETF | 38,149 | $1.68M | $1.8M | - | $114,059.69 | 6.78% | -0.413% |
| AVUS Avantis U.S. Equity ETF | 10,195 | $1.28M | $1.33M | - | $49,337.9 | 3.86% | +0.692% |
| AVUV Avantis U.S. Small Cap Value ETF | 14,065 | $1.41M | $1.77M | - | $364,639.94 | 25.86% | +1.684% |
| BAI iShares A.I. Innovation and Tech Active ETF | 6,357 | $335,141.04 | $271,508.11 | - | -$63,632.93 | -18.99% | -1.317% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 79,258 | $7.27M | $7.24M | - | -$25,493.26 | -0.35% | +0.011% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 42,827 | $4.26M | $4.25M | - | -$10,089.19 | -0.24% | +0.005% |
| BITU ProShares Ultra Bitcoin ETF | 17,003 | $375,596.27 | $226,735 | - | -$148,861.27 | -39.63% | +0.263% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Jeffrey Socha?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Bloomberg 1-3 Month T-Bill ETF - $782,122.68, Dimensional International Core Equity Market ETF - $571,816.38, Intel Corporation - $520,092.98, SPDR Bloomberg 3-12 Month T-Bill ETF - $505,375.89, and Dimensional International Core Equity Market ETF - $470,449.21. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Bitcoin Trust - $207,225, BRP Inc - $198,359.54, Grayscale Bitcoin Mini Trust ETF - $151,971.24, Defiance Daily Target 2X Long LLY ETF - $81,356.86, and Fidelity Wise Origin Bitcoin Index Fund - $51,451.14. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jeffrey Socha's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.66M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $779,437.23, SPDR Bloomberg 3-12 Month T-Bill ETF - $502,089.06, Dimensional National Municipal Bond ETF - $369,223.56, SPDR Portfolio Short Term Treasury ETF - $331,383.77, and Dimensional International Core Equity Market ETF - $330,188.89. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jeffrey Socha's monthly returns?
Jeffrey Socha's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Jeffrey Socha's strategy be considered aggressive or moderate?
Jeffrey Socha's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Jeffrey Socha's strategy?
Jeffrey Socha's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
